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evotraders/shared/schema/portfolio.py
2026-03-30 17:46:44 +08:00

24 lines
751 B
Python

# -*- coding: utf-8 -*-
"""Portfolio-related schemas."""
from pydantic import BaseModel
class Position(BaseModel):
"""Position information - for Portfolio mode"""
long: int = 0 # Long position quantity (shares)
short: int = 0 # Short position quantity (shares)
long_cost_basis: float = 0.0 # Long position average cost
short_cost_basis: float = 0.0 # Short position average cost
class Portfolio(BaseModel):
"""Portfolio - for Portfolio mode"""
cash: float = 100000.0 # Available cash
positions: dict[str, Position] = {} # ticker -> Position mapping
# Margin requirement (0.0 means shorting disabled, 0.5 means 50% margin)
margin_requirement: float = 0.0
margin_used: float = 0.0 # Margin used